Annual CFO
$2.91B$2.28B-43.92%
Summary
- Current Value
- As of today, DOW annual cash from operations is $2.91B, down -43.92% on
- Historical Performance
- DOW annual cash from operations is down -58.42% over the past 3 years, and down -50.86% over the past 5 years
- All-Time High Comparison
- DOW annual cash from operations is currently -61.02% below its historical high of $7.48B set on
- 3-Year Low Comparison
- DOW annual cash from operations is at its 3-year low
- Sector Comparison
- DOW annual cash from operations is higher than 93.48% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.91B | -43.9% | -58.4% | -50.9% | +198.6% | |
| Quarterly Cash From Operations | $1.13B | +40.9% | -41.9% | -36.2% | +813.3% | |
| TTM Cash From Operations | $1.56B | -58.4% | -80.4% | -76.1% | +1088.6% | |
| Price | $26.33 | -32.4% | -52.4% | -54.8% | – | |
| Annual Cash From Investing | -$2.37B | +19.1% | +18.7% | -8.0% | -146.5% | |
| Annual Cash From Financing | -$1.17B | +62.5% | +80.8% | +71.5% | +70.9% | |
| Annual Free Cash Flow | -$151.00M | -105.5% | -103.2% | -103.8% | +97.8% | |
| Annual CAPEX | $3.07B | +23.7% | +31.9% | +55.6% | -23.2% | |
| Annual Net Income | $1.19B | +83.2% | -81.3% | +169.0% | -73.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.48B | N/A | -61.0% |
| 5Y | $7.48B | -61.0% | |
| All | $7.48B | -61.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.91B | at low | |
| 5Y | $2.91B | at low | |
| All | -$4.93B | +159.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.91B | -43.9% | |
| $5.20B | -30.5% | |
| $7.48B | +6.6% | |
| $7.01B | +12.6% | |
| $6.23B | +5.0% |
| Year | Value | Change |
|---|---|---|
| $5.93B | +39.4% | |
| $4.25B | +186.3% | |
| -$4.93B | -66.7% | |
| -$2.96B | - |
FAQ
What is the current annual cash from operations of DOW?
As of today, DOW annual cash from operations is $2.91B
What is 1-year change in DOW annual cash from operations?
DOW annual cash from operations is down -43.92% year-over-year
What is 3-year change in DOW annual cash from operations?
DOW annual cash from operations is down -58.42% over the past 3 years
How far is DOW annual cash from operations from its all-time high?
DOW annual cash from operations is currently -61.02% below its historical high of $7.48B set on December 31, 2022
How does DOW annual cash from operations rank versus sector peers?
DOW annual cash from operations is higher than 93.48% of companies in Basic Materials sector
When is DOW next annual earnings release?
The next annual earnings release for DOW is on
Quarterly CFO
$1.13B$1.60B+339.79%
Summary
- Current Value
- As of today, DOW quarterly cash from operations is $1.13B, up +339.79% on
- Historical Performance
- DOW quarterly cash from operations is up +40.88% year-over-year, and down -41.91% over the past 3 years
- All-Time High Comparison
- DOW quarterly cash from operations is currently -58.58% below its historical high of $2.72B set on
- 3-Year Low Comparison
- DOW quarterly cash from operations is +339.79% above its 3-year low of -$470.00M reached on
- Sector Comparison
- DOW quarterly cash from operations is higher than 95.22% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.13B | +339.8% | +40.9% | -41.9% | -36.2% | |
| Annual Cash From Operations | $2.91B | – | -43.9% | -58.4% | -50.9% | |
| TTM Cash From Operations | $1.56B | +26.5% | -58.4% | -80.4% | -76.1% | |
| Price | $26.33 | +19.3% | -32.4% | -52.4% | -54.8% | |
| Quarterly Cash From Investing | $15.00M | -99.2% | +102.2% | +102.6% | +118.3% | |
| Quarterly Cash From Financing | $1.09B | +290.9% | +283.5% | +176.9% | +217.2% | |
| Quarterly Free Cash Flow | $563.00M | +149.7% | +779.7% | -62.1% | -61.9% | |
| Quarterly CAPEX | $564.00M | -14.8% | -23.4% | +24.2% | +95.2% | |
| Quarterly Net Income | $122.00M | +115.2% | -48.5% | -83.9% | +3150.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | at high | |
| 3Y | $2.08B | N/A | -45.8% |
| 5Y | $2.72B | -58.6% | |
| All | $2.72B | -58.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$470.00M | +339.8% | |
| 3Y | -$470.00M | +339.8% | |
| 5Y | -$470.00M | +339.8% | |
| All | -$470.00M | +339.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DOW?
As of today, DOW quarterly cash from operations is $1.13B
What is DOW quarterly cash from operations most recent change?
DOW quarterly cash from operations was up +339.79% on September 30, 2025
What is 1-year change in DOW quarterly cash from operations?
DOW quarterly cash from operations is up +40.88% year-over-year
How far is DOW quarterly cash from operations from its all-time high?
DOW quarterly cash from operations is currently -58.58% below its historical high of $2.72B set on September 30, 2021
How does DOW quarterly cash from operations rank versus sector peers?
DOW quarterly cash from operations is higher than 95.22% of companies in Basic Materials sector
When is DOW next earnings release?
The next earnings release for DOW is on
TTM CFO
$1.56B$327.00M+26.48%
Summary
- Current Value
- As of today, DOW TTM cash from operations is $1.56B, up +26.48% on
- Historical Performance
- DOW TTM cash from operations is down -58.41% year-over-year, and down -80.41% over the past 3 years
- All-Time High Comparison
- DOW TTM cash from operations is currently -82.46% below its historical high of $8.90B set on
- 3-Year Low Comparison
- DOW TTM cash from operations is +26.48% above its 3-year low of $1.24B reached on
- Sector Comparison
- DOW TTM cash from operations is higher than 89.24% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.56B | +26.5% | -58.4% | -80.4% | -76.1% | |
| Annual Cash From Operations | $2.91B | – | -43.9% | -58.4% | -50.9% | |
| Quarterly Cash From Operations | $1.13B | +339.8% | +40.9% | -41.9% | -36.2% | |
| Price | $26.33 | +19.3% | -32.4% | -52.4% | -54.8% | |
| TTM Cash From Investing | $574.00M | +534.9% | +122.6% | +121.1% | +141.6% | |
| TTM Cash From Financing | -$447.00M | +79.0% | +68.8% | +92.0% | +87.2% | |
| TTM Free Cash Flow | -$1.12B | +30.9% | -235.6% | -120.0% | -122.3% | |
| TTM CAPEX | $2.68B | -6.0% | -8.7% | +12.3% | +74.3% | |
| TTM Net Income | -$1.01B | -12.8% | -189.8% | -117.7% | +55.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.91B | N/A | -46.4% |
| 3Y | $7.48B | N/A | -79.1% |
| 5Y | $8.90B | -82.5% | |
| All | $8.90B | -82.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | +26.5% | |
| 3Y | $1.24B | +26.5% | |
| 5Y | $1.24B | +26.5% | |
| All | -$158.00M | +1088.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DOW?
As of today, DOW TTM cash from operations is $1.56B
What is DOW TTM cash from operations most recent change?
DOW TTM cash from operations was up +26.48% on September 30, 2025
What is 1-year change in DOW TTM cash from operations?
DOW TTM cash from operations is down -58.41% year-over-year
How far is DOW TTM cash from operations from its all-time high?
DOW TTM cash from operations is currently -82.46% below its historical high of $8.90B set on March 31, 2022
How does DOW TTM cash from operations rank versus sector peers?
DOW TTM cash from operations is higher than 89.24% of companies in Basic Materials sector
When is DOW next earnings release?
The next earnings release for DOW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DOW Official Website www.dow.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1751788/000175178825000156/0001751788-25-000156-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751788/000175178825000012/0001751788-25-000012-index.htm
- DOW Profile on Yahoo Finance finance.yahoo.com/quote/DOW
- DOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dow